Company data from Slovak public registers
Company financial profile・Company ID 52135012・Veľká okružná 1309/17, 01001 Žilina・Founded 2019
Turnover 2025
61 K €
−21 %Profit 2025
−12 K €
−774 %Assets
6,736 €
−43 %Equity
−10 K €
−514 %Debt ratio
248.5 %
+169 ppGross margin
-8.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−19 ppProfit / revenue
ROA
-184.3 %
−172 ppReturn on assets
ROE
124.1 %
+183 ppReturn on equity
Current ratio
0.40
−68 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,390 %Profit + income tax
Effective tax
-8.4 %
+200 ppIncome tax / earnings before tax
Net working capital
−10 K €
−509 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 53 K € | 77 K € | 60 K € |
| Value added | −2,883 € | 12 K € | 9,484 € | −5,029 € |
| Operating revenue | 39 K € | 53 K € | 77 K € | 61 K € |
| Profit after tax | 1,170 € | 774 € | −1,420 € | −12 K € |
| Income tax | 0 € | 86 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,701 € | 11 K € | 12 K € | 6,736 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,701 € | 11 K € | 12 K € | 6,736 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 4,701 € | 4,840 € | 3,494 € |
| Financial accounts | 3,376 € | 6,682 € | 6,967 € | 3,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,701 € | 11 K € | 12 K € | 6,736 € |
| Equity | 3,070 € | 3,835 € | 2,415 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,684 € | −4,523 € | −3,749 € | −2,585 € |
| Profit/loss for the accounting period after tax | 1,170 € | 774 € | −1,420 € | −12 K € |
| Liabilities | 631 € | 7,548 € | 9,392 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 580 € | 7,548 € | 9,363 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 € | 0 € | 29 € | 0 € |
Tax liability trend
11 registered activities
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Registered in Business Register
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